**THE DANDY CHARITABLE TRUST (Registered Charity No 1071115)** ## **REPORT AND ACCOUNTS** **For the year ended 30 June 2021** 1 ## **THE DANDY CHARITABLE TRUST** **(Registered Charity No 1071115)** ## **REPORT OF THE TRUSTEES for the year ended 30 June 2021** ## **OBJECTS** The Charity was constituted by a Deed of Trust dated 29[th] May 1998 and is registered for the following purposes : - a) the relief of poverty and human suffering and distress, - b) the advancement of education, - c) the advancement of religion, - d) other purposes beneficial to the community and public interest. ## **ACTIVITY** During the year covered by this Report the Fund’s financial highlights were : 2021 2020 £ £ Total income 77,168 105,369 Total expenses 239 242 Grants and donations 17,143 15,207 Net investment in stocks and shares 141,280 91,684 Realised gains (net) on portfolio sales 20,321 8,232 Unrealised appreciation/(depreciation) of portfolio 152,441 (53,465) During the year 7 stocks were sold; and £141,280 was invested, improving the quality of the portfolio; the total distributions from investments increased by 14.3% and the Trustees resolved to increase most of the regular grants and donations to worthy causes, at a rate higher than inflation once again. Also three one-off larger donations were made, as there were three in the previous year. The Trustees confirm that they have complied with the duty in section 4 of the Charities Act 2006 to have due regard to public benefit guidance published by the Charity Commission, in determining those charities to which grants are made. ## **TRUSTEES** The Trustees who served during the year were : J E Donovan M B Donovan T M Townsend and M G Donovan The minimum number of trustees is two. The present trustees were appointed at the formation of the Trust in May 1998; appointments and re-appointments are made in accordance with the Trust Deed, and present terms of office are four years. Mrs M B Donovan held office until 21 May 2021, when she was re-appointed for a further period of 4 years. The attached Statement of Financial Activities and Balance Sheet have been approved by the Trustees. Main address : 42 Eastmont Road Hinchley Wood, Esher, Surrey, KT10 9AZ 2 ## **THE DANDY CHARITABLE TRUST** ## **(Registered Charity No 1071115)** ## **Statement of Financial Activities for the year ended 30 June 2021** |

**Incoming Resources**
Donations
Distributions from investments
Interest
Income tax recovered
Movement in value of investments : realised

“ “ “ “ “ : unrealised

**Outgoing Resources**
Grants and donations (detailed in Note 3)
General expenses
Independent Examiner’s fee



|2021
£
40,600
26,082
-
10,486
77,168
20,321
152,441
249,920
17,143
109
130
17,382| |---|---| 3 ## **THE DANDY CHARITABLE TRUST** **(Registered Charity No 1071115)** |**Balance Sheet at 30 June 2021**
2021
£
**FIXED ASSETS**
Investments (Note 1)848,476
**CURRENT ASSETS**
Cash at bank
Cash with stockbroker
Net current assets
Total Assets
1,422
4,726
6,148
854,624

**REPRESENTED BY**
General Fund (Note 2)
854,624
**NOTES**
1.**Investments**– balance at 1 July 2020
Additions at cost
Disposals at market value
Net investment gains/(losses) in the year
Balance at market value at 30 June 2021
One investment had a value of more than 5% of the total :
Scottish Mortgage Trust £45,186.
2.**General Fund**– balance at 1 July 2020
Incoming resources
Outgoing resources
Balance at 30 June 2021
615,387
141,280
(80,973)
172,782
848,476
622,076
249,930
(17,382)
854,624|2020
£
615,387
5,665
1,024
6,689
622.076
622,076
570,917
155,318
(63,634)
(47,214)
615,387
577,389
60,136
(15,449)
622,07 6| |---|---| ||| 4 ## **THE DANDY CHARITABLE TRUST** **(Registered Charity No 1071115)** ## **NOTES** |**NOTES**||| |---|---|---| ||**2020/21**|**2019/20**| |3.**Grants and donations**|
**£**|**£**| |Alzheimer’s Society|330|300| |Amnesty International UK|330|300| |British Heart Foundation|330|300| |British Red Cross|330|300| |CAFOD – Donations and World Gifts|518|837| |CAFOD - Covid 19 DEC Appeal, & India Covid Appeal|1000|1000| |Cardinal Hume Centre|330|300| |CRISIS|330|300| |De Paul UK|330|300| |Diabetes UK|330|-| |Elmbridge Rent Start|330|300| |Emmaus|330|300| |Friends of Arundel Cathedral|330|300| |Friends of The Venerabile (English College, Rome)|330|300| |Greenpeace Environmental Trust|100|100| |HCPT|330|300| |International Glaucoma Association|330|300| |Jesuit Development Fund|330|300| |Kingston Hospital Cancer Unit|330|300| |L’Arche - England|330|300| |Leonard Cheshire Disability|330|300| |LEPRA|330|300| |Life – Guildford and National (2)|660|600| |MacMillan Cancer Relief|330|300| |Mary’s Meals|330|300| |Medecins sans Frontieres|330|800| |Multiple Sclerosis Society|330|300| |Orbis International|330|300| |Our Lady Of Lourdes Parish (2)|660|600| |OLOL - Parish Priest (Christmas and Easter)|320|300| |Practical Action|330|300| |Princess Alice Hospice|330|300| |Prostate Cancer UK|330|300| |Shelter|330|300| |Sightsavers International|330|300| |SPICMA|330|300| |SPUC Educational Research|100|100| |Survive-Miva|330|300| |Sustrans|100|100| |St Mungo’s|330|300| |St Patrick’s Missions|330|300| |The Medical Foundation|100|100| |The Passage|330|300| |The British Refugee Council|100|300| |UNICEF|330|300| |Versus Arthritis (formerly Arthritis Care)|330|300| |Volunteer Service Overseas|330|300| |Water Aid|330|300| |4 One-off appeals (2020 –1&1 cancelled)|945|(230)| |Total|17,143|15,207| 5 py¥2ki4. •yd* li ryiMI forthis *4r 144 (2)•fthE a￿1111* Ad 2011 my rycedibility ￿. FJmint the 145 l Ad 145(3Xb) ofthe 2011 Affj •1 oftht 2011 Ad